AUSTEVOLL MULTI SERVICE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

108,77 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 385 000	1 117 000	617 000
Net Income	62 000	−23 000	51 000	−136 000
Total Assets	449 000	394 000	417 000	359 000
Total Equity	57 000	−4 000	19 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 385 000	1 117 000	617 000
Expenditure	1 195 000	1 395 000	1 051 000	778 000
Operating Profit	128 000	−10 000	66 000	−160 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	15 000
Financial Balance	−14 000	−13 000	−15 000	−15 000
Earnings Before Tax	114 000	−23 000	51 000	−175 000
Tax	52 000	0	0	−38 000
Net Income	62 000	−23 000	51 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	287 000	296 000	294 000
Total Current Assets	211 000	107 000	121 000	65 000
Total Assets	449 000	394 000	417 000	359 000
Total Retained Equity	27 000	−34 000	−11 000	−63 000
Total Equity	57 000	−4 000	19 000	−33 000
Total Long-Term Debt	154 000	186 000	225 000	262 000
Total Current Debt	238 000	212 000	173 000	130 000
Total Equity and Debt	449 000	394 000	417 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 385 000	1 117 000	617 000
Other Income	0	0	0	0
Revenue	1 323 000	1 385 000	1 117 000	617 000
Cost of Goods Sold	396 000	526 000	176 000	25 000
Salary Costs	601 000	683 000	673 000	568 000
Depreciation	77 000	54 000	26 000	45 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 395 000	1 051 000	778 000
Operating Profit	128 000	−10 000	66 000	−160 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	15 000
Financial Balance	−14 000	−13 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	62 000	−23 000	51 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	264 000	273 000	271 000
Total Tangible Assets	239 000	264 000	273 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	287 000	296 000	294 000
Stock	9 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	43 000	67 000	1 000
Total Current Assets	211 000	107 000	121 000	65 000
Total Assets	449 000	394 000	417 000	359 000
Total Equity	57 000	−4 000	19 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	186 000	225 000	262 000
Creditors	5 000	15 000	1 000	0
Unpaid Taxes	76 000	53 000	37 000	47 000
Dividends	0	0	0	0
Other Current Debt	132 000	142 000	132 000	83 000
Total Current Debt	238 000	212 000	173 000	130 000
Total Equity and Debt	449 000	394 000	417 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,77 %	575 %	268,42 %	412,12 %
Debt-to-Equity Ratio	2,7	−46,5	11,84	−7,94
Operating Profit Margin	9,67 %	−0,72 %	5,91 %	−25,93 %
Current Ratio	0,89	0,5	0,7	0,5
Quick Ratio	0,92	0,6	0,7	0,5
Equity Ratio	0,13	−0,01	0,05	−0,09
Gross Profit Margin	70,07 %	62,02 %	84,24 %	95,95 %